| |
| 02 01 2 REGULAR SHARES PREVIOUS BALANCE 52818 |
| 02 29 2 NEW SHARE BALANCE 52818 |
|
|
| 02 01 2 SHARE DRAFT PREVIOUS BALANCE 95405 |
| 02 01 2 CHECK NO. 1019 TRACE 9081142 71057- 24348 |
| 02 02 2 SHARE DRAFT FROM CASH RECEIVED 150000 174348 |
| 02 02 2 EFT Entergy Services;020212;Bill Pay 6988- 167360 |
| 02 09 2 EFT WITHDRAWAL 5200 LOWE'S #2553 11516- 155844 |
| MS FLOWOOD 120 RIDGE WAY US |
| 02 10 2 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 2361- 153483 |
| MS PEARL SUTHERLANDS 3209 US |
| 02 10 2 EFT WITHDRAWAL 5251 SY8 HARBOR FREIG 1497- 151986 |
| MS PEARL 3100 HWY 80 EAST US |
| 02 10 2 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 3261- 148725 |
| MS PEARL SUTHERLANDS 3209 US |
| 02 14 2 EFT JPMorgan Chase ;021412;Ext Trnsfr 74957- 73768 |
| 02 29 2 NEW SHARE BALANCE 73768 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1019 710.57 |
| * BREAK IN DRAFT NUMBER SEQUENCE |
| |
| ----------- ******** 2012 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
| DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
| PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
| 1.56 0.00 0.00 0.00 0.00 0.00 |